Records of Transactions Sample Clauses

Records of Transactions. ALLIANCE-ONE shall maintain detailed books and records that reflect all administered transactions specifically in regard to premiums, premium taxes, Agent's commissions, administrator's fees, payments or contributions received and deposited and claims, policy loans and authorized expenses paid. The detailed preparation, journalizing, and posting of such Books and Records shall be made in accordance with the terms and conditions of this Agreement, and in accordance with ERISA, and to enable the Customer to complete the National Association of Insurance Commissioners' annual financial statement and its financial statements prepared in accordance with Generally Accepted Accounting Principles (GAAP).
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Records of Transactions. Each Party shall keep such records as may be needed to afford a clear history of the Scheduled deliveries and Transactions hereunder. In maintaining such records, OPC and Power Marketer may rely upon the logs and other meter information routinely recorded by Transmission Providers or utilities responsible for coordination of the Transactions.
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Records of Transactions. The Custodian shall keep adequate records of transactions it is required to perform hereunder. Not later than sixty (60) days after the close of each calendar year or after the Custodian's resignation or removal pursuant to Section 5.07(A), the Custodian shall render to the Depositor a written report or reports reflecting the transactions effected by it during such period and the assets of the Agreement (other than Policies) at the close of the period, using such information as is reasonably available to it. Sixty (60) days after rendering such report(s), the Custodian shall be forever released and discharged (to the extent permitted by law) from all liability and accountability to anyone with respect to its acts and transactions shown in or reflected by such report(s), except with respect to those as to which the recipient of such report(s) shall have filed written objections with the Custodian within the latter such sixty (60) day period.
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Records of Transactions. We will keep a record of your transaction with us.
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Records of Transactions. The Trading Parties and PSC and its Affiliates shall maintain accurate and complete records to allow verification of all transactions that were executed under the Trading Agreements.
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Records of Transactions. Records of transactions may be obtained from SMSAirworks on request, or online at the relevant Credit History page under control panel.
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Records of Transactions. You agree that our records, including any records maintained electronically of transactions carried out through Online/Telephone Banking Services will be considered to be correct and will be accepted as evidence in the event of any disputes. However, you will be entitled to challenge any transactions that appear to be in error or incomplete in accordance with the terms of this Products and Services Agreement.
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Records of Transactions. We will provide a printed Terminal receipt or an online receipt at the time of the Transaction. The receipt will describe the Transaction, the Location, and certain other information. Please save the receipts and compare them to your statements. Your regular Shoppers Club for Business statements will only list transaction totals by date; they will not itemize each item purchased.
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Records of Transactions. Licensee shall maintain accurate and complete records to allow verification of all transactions that were executed using the Software, including transactions originating from Licensee's Authorized Site and remote customer transactions. Licensee shall at least twice a month (or at intervals designated by Licensor that may be more often), on the dates requested by Licensor, provide Licensor with a summary report of all such transactions for the period since the last such report. Licensee shall retain such records for so long as the records are required to be obtained by any exchange upon which they were executed.
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Related to Records of Transactions

  • As Of Transactions For purposes of this Article M, the term “

  • BANK’S RECORD OF TRANSACTIONS The Bank’s record of transactions in respect of and in connection with the use and operation of TBS is conclusive and binding on the Account Holder for all purposes whatsoever save for any manifest error or clerical error but nothing herein shall preclude the Bank from rectifying at any time any error, irregularity or omission therein.

  • Execution of Transactions (a) In executing transactions for the Assets, selecting brokers or dealers and negotiating any brokerage commission rates, the Sub-Adviser will use its best efforts to seek best execution. In assessing best execution available for any portfolio transaction, the Sub-Adviser will consider all factors it deems relevant including, but not limited to, the breadth of the market in the security, the price of the security, the financial condition and execution capability of the broker or dealer and the reasonableness of any commission for the specific transaction and for transactions executed through the broker or dealer in the aggregate. In selecting brokers or dealers to execute a particular transaction and in evaluating the best overall terms available, to the extent that the execution and price offered by more than one broker or dealer are comparable the Sub-Adviser may consider any brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) provided to the Sub-Adviser or to CSAM for use on behalf of the Fund or other clients of the Sub-Adviser or CSAM. (b) It is understood that the services of the Sub-Adviser are not exclusive, and nothing in this Agreement shall prevent the Sub-Adviser from providing similar services to other investment companies or from engaging in other activities, provided that those activities do not adversely affect the ability of the Sub-Adviser to perform its services under this Agreement. The Fund and CSAM further understand and acknowledge that the persons employed by the Sub-Adviser to assist in the performance of its duties under this Agreement will not devote their full time to that service. Nothing contained in this Agreement will be deemed to limit or restrict the right of the Sub-Adviser or any affiliate of the Sub-Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the Sub-Adviser to perform its services under this Agreement. (c) On occasions when the Sub-Adviser deems the purchase or sale of a security to be in the best interest of the Fund as well as of other investment advisory clients of the Sub-Adviser, the Sub-Adviser may, to the extent permitted by applicable laws and regulations, but shall not be obligated to, aggregate the securities to be so sold or purchased with those of its other clients. In such event, allocation of the securities so purchased or sold, as well as the expenses incurred in the transaction, will be made by the Sub-Adviser in a manner that is fair and equitable, in the judgment of the Sub-Adviser, in the exercise of its fiduciary obligations to the Fund and to such other clients. The Fund recognizes that the effect of the aggregation may operate on some occasions to the Fund's advantage or disadvantage. The Sub-Adviser shall provide to CSAM and the Fund all information reasonably requested by CSAM and the Fund relating to the decisions made by the Sub-Adviser regarding allocation of securities purchased or sold, as well as the expenses incurred in a transaction, among the Fund and the Sub-Adviser's other investment advisory clients. (d) In connection with the purchase and sale of securities for the Fund, the Sub-Adviser will provide such information as may be reasonably necessary to enable the custodian and co-administrators to perform their administrative and recordkeeping responsibilities with respect to the Fund.

  • Types of Transactions You may access certain account(s) you maintain with us by computer using your assigned user ID and password by accessing the online banking service. You may use the online banking service to perform the following functions:

  • Disclosure of Transactions All financial statements of the Servicer, the Parent, the Performance Guarantor, the Originators or any Affiliate thereof that are consolidated to include the Borrower will disclose that (i) the Borrower’s sole business consists of the purchase or acceptance through capital contributions of the Receivables and Related Rights from the Originators and the subsequent retransfer of or granting of a security interest in such Receivables and Related Rights to the Administrative Agent pursuant to this Agreement, (ii) the Borrower is a separate legal entity with its own separate creditors who will be entitled, upon its liquidation, to be satisfied out of the Borrower’s assets prior to any assets or value in the Borrower becoming available to the Borrower’s equity holders and (iii) the assets of the Borrower are not available to pay creditors of the Servicer, the Parent, the Performance Guarantor, the Originators or any Affiliate thereof.

  • Settlement of Transactions 1. The Company shall proceed to a settlement of all transactions upon execution of such transactions. 2. An online statement of Account will be available for printing to the Client on the Trading Platform of the Company, at all times.

  • Closing of Transfer Records After the close of business on the Closing Date, transfers of Target Shares outstanding prior to the Effective Time shall not be made on the stock transfer books of the Surviving Corporation.

  • Expenses of Transaction Whether or not the Contemplated Transactions are consummated, except as otherwise specifically provided for in this Agreement, each of the parties hereto will assume and bear all expenses, costs and fees (including legal and accounting fees and expenses) incurred by such party in connection with the preparation, negotiation and execution and performance of this Agreement and the Escrow Agreement and the consummation of the Contemplated Transactions.

  • Instruments of Transfer The Stockholder is delivering to LandCARE certificates representing all of the Shares, duly endorsed (or accompanied by duly executed stock powers).

  • Authorization of Transactions The Company is a corporation duly authorized and in good standing in the State of Florida and has the requisite power and capacity to execute and deliver the Transaction Documents to which it is a party and to perform its obligations hereunder and thereunder. The execution, delivery and performance by the Company of the applicable Transaction Documents and the consummation of the Transactions have been duly and validly authorized by all requisite action on the part of the Company. The Transaction Documents to which the Company is a party have been duly and validly executed and delivered by The Company. Each Transaction Document to which the Company is a party constitutes the valid and legally binding obligation of the Company, enforceable against the Company in accordance with its terms and conditions, except to the extent enforcement thereof may be limited by applicable bankruptcy, insolvency or other Laws affecting the enforcement of creditors’ rights or by the principles governing the availability of equitable remedies.

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